Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Top Buys

1
ADBE icon
Adobe
ADBE
+$135M
2
DPZ icon
Domino's
DPZ
+$127M
3
VOYA icon
Voya Financial
VOYA
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
2
NUVA
NuVasive, Inc.
NUVA
+$123M
3
EQH icon
Equitable Holdings
EQH
+$111M
4
XYZ
Block, Inc.
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
826
Mueller Industries
MLI
$10.8B
$4.14M 0.01%
112,708
-3,950
-3% -$145K
CNXC icon
827
Concentrix
CNXC
$3.25B
$4.11M 0.01%
33,849
+3,951
+13% +$480K
DCI icon
828
Donaldson
DCI
$9.34B
$4.1M 0.01%
62,797
-3,638
-5% -$238K
STAG icon
829
STAG Industrial
STAG
$6.68B
$4.09M 0.01%
121,037
+69,856
+136% +$2.36M
RUTH
830
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.09M 0.01%
248,901
+179,297
+258% +$2.94M
LIVN icon
831
LivaNova
LIVN
$3.09B
$4.08M 0.01%
93,644
+79,388
+557% +$3.46M
CVBF icon
832
CVB Financial
CVBF
$2.8B
$4.07M 0.01%
243,939
+109,136
+81% +$1.82M
ENVA icon
833
Enova International
ENVA
$2.88B
$4.06M 0.01%
91,464
-1,330
-1% -$59.1K
BCPC
834
Balchem Corporation
BCPC
$5.05B
$4.03M 0.01%
31,846
-1,116
-3% -$141K
AAON icon
835
Aaon
AAON
$6.93B
$4.03M 0.01%
62,475
-2,190
-3% -$141K
NUDM icon
836
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$4.02M 0.01%
143,071
+18,333
+15% +$515K
AXON icon
837
Axon Enterprise
AXON
$58.7B
$4.01M 0.01%
17,842
-166
-0.9% -$37.3K
VIAV icon
838
Viavi Solutions
VIAV
$2.66B
$4M 0.01%
368,871
+136,685
+59% +$1.48M
FBP icon
839
First Bancorp
FBP
$3.52B
$3.96M 0.01%
346,609
+157,244
+83% +$1.8M
PB icon
840
Prosperity Bancshares
PB
$6.4B
$3.95M 0.01%
64,246
-223
-0.3% -$13.7K
SKYW icon
841
Skywest
SKYW
$4.37B
$3.92M 0.01%
177,038
+4,902
+3% +$109K
HAFC icon
842
Hanmi Financial
HAFC
$754M
$3.92M 0.01%
211,199
-177,556
-46% -$3.3M
WTRG icon
843
Essential Utilities
WTRG
$10.6B
$3.92M 0.01%
89,833
-585
-0.6% -$25.5K
ESGE icon
844
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$3.89M 0.01%
123,450
+10,065
+9% +$317K
NTES icon
845
NetEase
NTES
$92.3B
$3.89M 0.01%
43,931
-3,890
-8% -$344K
LTHM
846
DELISTED
Livent Corporation
LTHM
$3.86M 0.01%
177,762
-6,230
-3% -$135K
WEX icon
847
WEX
WEX
$5.81B
$3.86M 0.01%
20,991
-3,242
-13% -$596K
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$3.8B
$3.83M 0.01%
+301,065
New +$3.83M
ROIC
849
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.83M 0.01%
274,482
+95,964
+54% +$1.34M
MCK icon
850
McKesson
MCK
$87.8B
$3.83M 0.01%
10,727
-56
-0.5% -$20K
32 33
34
35 36